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5-day change | 1st Jan Change | ||
1,658 JPY | +2.60% | +3.50% | +7.70% |
May. 23 | Jefferies Adjusts MonotaRO's Price Target to 1,770 Yen From 1,750 Yen, Keeps at Hold | MT |
Apr. 26 | MonotaRO's Q1 Attributable Net Income Jumps 10% on Higher Net Sales; Stock Falls 6% | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With an expected P/E ratio at 32.36 and 28.01 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Department Stores
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+7.70% | 5.24B | C | ||
+2.47% | 45.23B | B | ||
+40.46% | 40.66B | - | ||
+13.35% | 10.11B | B | ||
-21.69% | 7.42B | C | ||
-3.58% | 7.25B | C | ||
+15.84% | 6.95B | B- | ||
-5.61% | 5.62B | D+ | ||
-50.74% | 3.9B | B+ | ||
-5.81% | 3.44B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings MonotaRO Co., Ltd.